Banco Bilbao Vizcaya Argentaria’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,924
| Closed | -$341K | – | 762 |
|
|
2025
Q4 | $341K | Buy |
4,924
+247
| +5% | +$17K | ﹤0.01% | 658 |
|
|
2025
Q3 | $322K | Buy |
+4,677
| New | +$291K | ﹤0.01% | 667 |
|
|
2025
Q2 | – | Sell |
-3,788
| Closed | -$221K | – | 739 |
|
|
2025
Q1 | $221K | Buy |
3,788
+140
| +4% | +$9.02K | ﹤0.01% | 705 |
|
|
2024
Q4 | $265K | Sell |
3,648
-1,789
| -33% | -$130K | ﹤0.01% | 662 |
|
|
2024
Q3 | $333K | Buy |
5,437
+230
| +4% | +$12.7K | ﹤0.01% | 670 |
|
|
2024
Q2 | $258K | Buy |
5,207
+469
| +10% | +$26.8K | ﹤0.01% | 690 |
|
|
2024
Q1 | $314K | Buy |
4,738
+125
| +3% | +$8.53K | ﹤0.01% | 708 |
|
|
2023
Q4 | $310K | Buy |
4,613
+163
| +4% | +$11.1K | ﹤0.01% | 685 |
|
|
2023
Q3 | $302K | Buy |
4,450
+82
| +2% | +$5.77K | ﹤0.01% | 681 |
|
|
2023
Q2 | $293K | Buy |
4,368
+141
| +3% | +$9.07K | ﹤0.01% | 671 |
|
|
2023
Q1 | $310K | Buy |
4,227
+858
| +25% | +$60.9K | ﹤0.01% | 674 |
|
|
2022
Q4 | $216K | Buy |
+3,369
| New | +$212K | ﹤0.01% | 691 |
|
|
2022
Q2 | – | Sell |
-3,005
| Closed | -$213K | – | 731 |
|
|
2022
Q1 | $213K | Sell |
3,005
-17,657
| -85% | -$1.31M | ﹤0.01% | 691 |
|
|
2021
Q4 | $2.15M | Sell |
20,662
-847
| -4% | -$97.1K | 0.03% | 434 |
|
|
2021
Q3 | $2.43M | Buy |
21,509
+6,073
| +39% | +$638K | 0.04% | 342 |
|
|
2021
Q2 | $1.38M | Buy |
15,436
+4,850
| +46% | +$438K | 0.02% | 460 |
|
|
2021
Q1 | $885K | Buy |
10,586
+5,739
| +118% | +$536K | 0.02% | 509 |
|
|
2020
Q4 | $516K | Buy |
+4,847
| New | +$458K | 0.01% | 571 |
|
Other funds holding DAY
Banco Bilbao Vizcaya Argentaria's DAY Position: Q1 2026 in Review
Banco Bilbao Vizcaya Argentaria sold out of Dayforce (DAY) in Q1 2026, closing a stake of 4,924 shares — an estimated $341K sold.
Banco Bilbao Vizcaya Argentaria first reported a position in DAY in Q4 2020 and held it in 18 quarters. The position peaked at $2.43M in Q3 2021. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- Banco Bilbao Vizcaya Argentaria reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- Banco Bilbao Vizcaya Argentaria sold 4,924 Dayforce shares in Q1 2026, an estimated $341K.
- Banco Bilbao Vizcaya Argentaria first reported a position in Dayforce in Q4 2020 and held it in 18 quarters.
- Banco Bilbao Vizcaya Argentaria's Dayforce position peaked at $2.43M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q1 2026, filed 14 May 2026.